Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group, Inc(Z) | CLC | 98954M200 | $2.0M | 34,451,418 | 31.2% |
| Grubhub, Inc | COM | 400110102 | $1.2M | 11,589,347 | 18.7% |
| Stars Group, Inc | COM | 85570W100 | $1.2M | 33,308,992 | 18.6% |
| Zillow Group, Inc(ZG) | CLA | 98954M101 | $924.8K | 15,477,210 | 14.2% |
| Liberty Media Corp - Series C Formula One(FWONKUSD) | COM | 531229854 | $266.8K | 7,184,405 | 4.1% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $213.2K | 954,575 | 3.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $212.7K | 1,647,693 | 3.3% |
| Truecar, Inc(5TC) | COM | 89785L107 | $180.1K | 17,852,063 | 2.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $173.7K | 1,310,845 | 2.7% |
| Playags, Inc(AGS) | COM | 72814N104 | $47.3K | 1,747,943 | 0.7% |
| Costar Group, Inc(CSGP) | COM | 22160N109 | $34.7K | 84,021 | 0.5% |